Consolidated Statement Of Financial Position
Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||
Cash and cash equivalents | — | — |
30,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,403,000,000
JPY
|
— | — | — | — | — | — |
22,968,000,000
JPY
|
— | — | — | — | — |
Trade and other receivables | — | — |
17,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — |
437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — |
472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — |
966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets other than assets held for sale | — | — |
49,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets held for sale | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
49,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||
Property, plant and equipment | — | — |
1,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — |
28,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — |
8,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method | — | — |
4,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — |
7,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
2,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
54,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
104,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||
Trade and other payables | — | — |
12,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — |
282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
2,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — |
2,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities other than liabilities directly associated with assets held for sale | — | — |
23,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities directly associated with assets held for sale | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
23,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||
Bonds and borrowings | — | — |
26,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — |
2,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other non-current liabilities | — | — |
574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — |
31,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
55,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||
Share capital | — | — |
1,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
22,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
24,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-5,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — |
41,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — |
8,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Equity |
41,254,000,000
JPY
|
-5,882,000,000
JPY
|
49,673,000,000
JPY
|
22,081,000,000
JPY
|
8,419,000,000
JPY
|
1,042,000,000
JPY
|
-104,000,000
JPY
|
-106,000,000
JPY
|
24,117,000,000
JPY
|
2,000,000
JPY
|
1,006,000,000
JPY
|
22,048,000,000
JPY
|
10,439,000,000
JPY
|
-102,000,000
JPY
|
3,000,000
JPY
|
-1,405,000,000
JPY
|
39,483,000,000
JPY
|
49,923,000,000
JPY
|
-106,000,000
JPY
|
17,937,000,000
JPY
|
14,398,000,000
JPY
|
1,004,000,000
JPY
|
22,480,000,000
JPY
|
JPY
|
39,331,000,000
JPY
|
JPY
|
36,477,000,000
JPY
|
-1,405,000,000
JPY
|
2,854,000,000
JPY
|
JPY
|
Liabilities and equity | — | — |
104,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |